Page 709 - IBC Orders us 7-CA Mukesh Mohan
P. 709
Order Passed Under Sec 7
By Hon’ble NCLT Mumbai Bench
Rs.19,00,00,000.00
State Bank of Bikaner & 8,50,00,000.00 23.4.2015
Jaipur
10,50,00,000.00 23.4.2015
Limit -
2,10,00,000.00 26.5.2015
Rs.34,00,00,000.00
86,25,000.00 29.5.2015
1,12,00,000.00 30.6.2015
5,00,00,000.00 26.11.2015
Total Drawn from State 28,08,25,000.00
Bank of Bikaner & Jaipur
Total drawn under the 1,11,08,25,000.00
Facility Agreement dated
March 30, 2015
6. Guarantee Facility
Agreement dated
22.6.2015
State Bank of Patiala 102,89,53,491.00 27.5.2016
Limit -
Rs.103,50,00,000.00
(USD 98.00 Crs.)
State Bank of Hyderabad 89,33,55,767.00 31.5.2016
Limit -
Rs.90,00,00,000.00
(USD 85.00 Crs.)
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